|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
$125.3M
N/A
|
$703.6K
-66.61%
YoY
|
$1.049M
N/A
|
$1.753M
N/A
|
$0.00
N/A
|
$2.107M
N/A
|
| Cash & Equivalents |
$125.3M
N/A
|
$703.6K
-66.61%
YoY
|
$1.049M
N/A
|
$1.753M
N/A
|
N/A
N/A
|
$2.107M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$210.0K
2.59%
YoY
|
$280.2K
23250.0%
YoY
|
$229.5K
N/A
|
$263.8K
N/A
|
$204.7K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
$6.212K
-73.17%
YoY
|
$23.59K
1916.41%
YoY
|
$47.92K
N/A
|
$82.24K
N/A
|
$23.15K
N/A
|
| Receivables |
$1.342M
N/A
|
$368.0K
-31.34%
YoY
|
N/A
|
N/A
|
N/A
|
$536.0K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$130.0M
5991.42%
YoY
|
$913.6K
-60.48%
YoY
|
$1.330M
113537.44%
YoY
|
$1.983M
N/A
|
$2.134M
N/A
|
$2.312M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$10.29M
N/A
|
$7.108M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
$262.2M
4.16%
YoY
|
$259.7M
N/A
|
$257.0M
N/A
|
$254.4M
N/A
|
$251.8M
N/A
|
| Other Assets |
N/A
|
N/A
|
$15.10K
-94.86%
YoY
|
$60.50K
N/A
|
$105.9K
N/A
|
$151.3K
N/A
|
| Total Long-Term Assets |
$15.36M
-93.96%
YoY
|
$262.2M
4.1%
YoY
|
$259.7M
88237.93%
YoY
|
$257.1M
N/A
|
$254.5M
N/A
|
$251.9M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
$130.0M
5991.42%
YoY
|
$913.6K
-60.48%
YoY
|
$1.330M
113537.44%
YoY
|
$1.983M
N/A
|
$2.134M
N/A
|
$2.312M
N/A
|
| Total Long-Term Assets |
$15.36M
|
$262.2M
|
$259.7M
|
$257.1M
|
$254.5M
|
$251.9M
|
| Total Assets |
$145.4M
-43.35%
YoY
|
$263.1M
3.51%
YoY
|
$261.1M
88338.2%
YoY
|
$259.1M
N/A
|
$256.6M
N/A
|
$254.2M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$6.855M
N/A
|
$3.154M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$6.343M
N/A
|
$2.330M
67414.69%
YoY
|
$2.050M
36942.13%
YoY
|
$146.3K
N/A
|
N/A
N/A
|
$3.451K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
N/A
|
$19.27M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$14.91M
1287.26%
YoY
|
$3.330M
208.77%
YoY
|
$3.125M
798.89%
YoY
|
$1.221M
N/A
|
$1.075M
N/A
|
$1.078M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
$8.750M
0.0%
YoY
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$8.750M
0.0%
YoY
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
$14.91M
1287.26%
YoY
|
$3.330M
208.77%
YoY
|
$3.125M
798.89%
YoY
|
$1.221M
N/A
|
$1.075M
N/A
|
$1.078M
N/A
|
| Total Long-Term Liabilities |
$0.00
-100.0%
YoY
|
$8.750M
0.0%
YoY
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
$8.750M
N/A
|
| Total Liabilities |
$104.2M
960.13%
YoY
|
$12.08M
22.91%
YoY
|
$11.87M
3315.83%
YoY
|
$9.971M
N/A
|
$9.825M
N/A
|
$9.828M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
-$641.5M
8356.46%
YoY
|
-$11.17M
51.6%
YoY
|
-$10.53M
13500.85%
YoY
|
-$7.929M
N/A
|
-$7.586M
N/A
|
-$7.366M
N/A
|
| Common Stock |
$502.4M
N/A
|
$477.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$139.1M
1734.12%
YoY
|
-$11.17M
51.61%
YoY
|
-$10.53M
19984.79%
YoY
|
-$7.928M
N/A
|
-$7.585M
N/A
|
-$7.365M
N/A
|
| Total Liabilities & Shareholders Equity |
$145.4M
-43.35%
YoY
|
$263.1M
3.51%
YoY
|
$261.1M
88338.2%
YoY
|
$259.1M
N/A
|
$256.6M
N/A
|
$254.2M
N/A
|
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